FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each (“Ordinary Shares”) through RBC Europe Limited.

 

Date of Purchase

03 April 2024

Number of ordinary shares purchased

188,474

Weighted average price paid (p)

178.70

Highest price paid (p)

179.50

Lowest price paid (p)

178.00

 

Following the above purchase, FirstGroup holds 111,254,980 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 639,440,035. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course.

 

The total number of voting rights in FirstGroup, excluding treasury shares as at 03 April 2024 is 639,440,035. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA’s Disclosure and Transparency Rules.

Contacts at FirstGroup:


Marianna Bowes, Head of Investor Relations
David Blizzard, Company Secretary
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354

Contacts at Brunswick PR:


Andrew Porter / Simone Selzer
Tel: +44 (0) 20 7404 5959

Contacts at Liberum Capital Limited:


Nicholas How / John Fishley
Tel: +44 (0) 20 3100 2000 

Contacts at RBC Europe Limited:


James Agnew / Jack Wood
Tel: +44 (0) 20 7653 4000

 

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

 

 

Aggregate information: 

Venue

Weighted average price (pence per share)

Aggregated volume

XLON

178.70

82,467

BATE

178.63

7,473

CHIX

178.70

83,080

TRQX

178.75

3,805

Aquis

178.68

11,649

 

Individual transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:32:28

2004

179.50

CHIX

08:40:30

442

179.00

TRQX

08:40:30

805

179.00

XLON

08:40:30

70

179.00

Aquis

08:40:30

91

179.00

Aquis

08:40:30

161

179.00

TRQX

08:40:30

161

179.00

BATE

08:40:30

161

179.00

CHIX

08:40:30

603

179.00

XLON

08:40:31

161

179.00

Aquis

08:40:31

161

179.00

TRQX

08:40:31

161

179.00

BATE

08:40:31

161

179.00

CHIX

08:40:31

603

179.00

XLON

08:40:31

161

179.00

Aquis

08:40:31

161

179.00

TRQX

08:40:31

161

179.00

BATE

08:40:31

161

179.00

CHIX

08:40:31

603

179.00

XLON

08:40:31

67

179.00

Aquis

08:40:31

46

179.00

TRQX

08:40:31

115

179.00

TRQX

08:40:31

161

179.00

BATE

08:40:31

161

179.00

CHIX

08:40:31

52

179.00

Aquis

08:40:31

42

179.00

Aquis

08:40:31

603

179.00

XLON

08:40:31

109

179.00

Aquis

08:40:31

52

179.00

Aquis

08:40:31

161

179.00

TRQX

08:40:31

161

179.00

BATE

08:40:31

161

179.00

CHIX

08:40:31

603

179.00

XLON

08:40:31

161

179.00

BATE

08:40:31

161

179.00

CHIX

08:40:31

925

179.00

XLON

08:40:31

161

179.00

BATE

08:40:31

161

179.00

TRQX

08:40:31

161

179.00

CHIX

08:40:31

85

179.00

Aquis

08:40:31

603

179.00

XLON

08:40:32

2

179.00

Aquis

08:41:23

74

179.00

XLON

08:41:24

98

179.00

XLON

08:41:24

707

179.00

XLON

08:41:24

341

179.00

CHIX

08:41:28

101

179.00

CHIX

08:41:28

82

179.00

XLON

08:41:28

82

179.00

XLON

08:41:28

1083

179.00

XLON

08:41:28

217

179.00

Aquis

08:41:28

82

179.00

XLON

08:41:28

82

179.00

XLON

08:41:28

470

179.00

XLON

08:41:28

235

179.00

CHIX

08:41:28

161

179.00

XLON

08:41:28

442

179.00

CHIX

08:41:28

658

179.00

XLON

08:41:34

88

179.00

CHIX

08:42:17

59

179.00

CHIX

08:42:17

448

179.00

XLON

08:42:17

29

179.00

XLON

08:42:17

53

179.00

XLON

08:42:17

82

179.00

XLON

08:42:17

82

179.00

XLON

08:42:17

225

179.00

XLON

08:42:17

886

179.00

XLON

08:42:17

136

179.00

XLON

08:42:17

106

179.00

Aquis

08:42:17

217

179.00

CHIX

08:42:17

760

179.00

XLON

08:42:17

82

179.00

XLON

08:42:17

82

179.00

XLON

08:42:17

217

179.00

Aquis

08:42:17

732

179.00

CHIX

08:42:17

217

179.00

CHIX

08:42:17

81

179.00

XLON

08:42:17

635

178.90

XLON

08:42:17

82

178.90

XLON

08:42:17

82

178.90

XLON

08:42:17

886

178.90

XLON

08:42:17

197

178.90

XLON

08:42:17

441

178.90

CHIX

08:42:17

217

178.90

CHIX

08:42:17

82

178.90

XLON

08:42:17

448

178.90

XLON

08:42:17

59

178.90

XLON

08:42:17

23

178.90

XLON

08:42:17

448

178.90

XLON

08:42:17

82

178.90

XLON

08:42:17

448

178.80

XLON

08:42:17

82

178.80

XLON

08:42:17

82

178.80

XLON

08:42:18

1

179.00

XLON

08:42:18

82

179.00

XLON

08:42:18

161

179.00

Aquis

08:42:18

161

179.00

Aquis

08:42:18

161

179.00

CHIX

08:42:18

681

179.00

XLON

08:42:18

217

179.00

Aquis

08:42:18

448

179.00

XLON

08:42:18

82

179.00

XLON

08:42:18

82

179.00

XLON

08:42:18

418

179.00

XLON

08:42:18

201

179.00

TRQX

08:42:18

217

179.00

CHIX

08:42:18

448

179.00

XLON

08:42:18

82

179.00

XLON

08:42:18

82

179.00

XLON

08:42:18

217

179.00

XLON

08:42:18

51

179.00

Aquis

08:42:18

217

179.00

Aquis

08:42:18

217

179.00

CHIX

08:42:18

98

179.00

BATE

08:42:18

26

179.00

XLON

08:42:18

82

179.00

XLON

08:42:18

448

179.00

XLON

08:42:18

82

179.00

XLON

08:43:04

26

179.00

XLON

08:43:05

161

179.00

Aquis

08:43:05

161

179.00

TRQX

08:43:05

281

179.00

BATE

08:43:05

161

179.00

CHIX

08:43:05

483

179.00

XLON

08:43:05

161

179.00

Aquis

08:43:05

161

179.00

TRQX

08:43:05

161

179.00

BATE

08:43:05

281

179.00

CHIX

08:43:05

483

179.00

XLON

08:43:05

161

179.00

Aquis

08:43:05

281

179.00

CHIX

08:43:05

805

179.00

XLON

08:43:05

281

179.00

CHIX

08:43:05

161

179.00

Aquis

08:43:05

805

179.00

XLON

08:43:05

37

179.00

Aquis

08:43:05

281

179.00

CHIX

08:43:05

360

179.00

XLON

08:43:05

445

179.00

XLON

08:43:05

22

179.00

Aquis

08:43:11

102

179.00

XLON

08:43:11

948

179.00

XLON

08:43:11

217

179.00

Aquis

08:43:11

169

179.00

BATE

08:43:11

82

179.00

XLON

08:43:11

82

179.00

XLON

08:43:11

480

179.00

XLON

08:43:11

217

178.90

Aquis

08:43:11

82

178.90

XLON

08:43:13

217

179.00

XLON

08:43:13

322

179.00

CHIX

08:43:13

925

179.00

XLON

08:43:13

120

179.00

Aquis

08:43:13

119

179.00

XLON

08:43:13

152

179.00

XLON

08:43:13

212

179.00

XLON

08:43:13

82

179.00

XLON

08:43:13

480

179.00

XLON

08:43:13

82

179.00

XLON

08:43:14

161

179.00

CHIX

08:43:14

925

179.00

XLON

08:43:14

161

179.00

XLON

08:43:14

217

179.00

Aquis

08:43:14

319

179.00

XLON

08:43:14

82

179.00

XLON

08:43:14

82

179.00

XLON

08:43:14

161

179.00

CHIX

08:43:14

386

179.00

XLON

08:43:14

480

179.00

XLON

08:43:14

82

179.00

XLON

08:43:14

82

179.00

XLON

08:43:14

442

179.00

XLON

08:43:14

161

179.00

CHIX

08:43:14

925

179.00

XLON

08:43:15

322

179.00

CHIX

08:43:15

320

179.00

CHIX

08:43:15

122

179.00

CHIX

08:43:15

805

179.00

XLON

08:43:15

927

179.00

CHIX

08:43:22

320

179.00

XLON

08:43:22

217

179.00

Aquis

08:43:22

480

179.00

XLON

08:43:22

82

179.00

XLON

08:43:22

82

179.00

XLON

08:43:22

386

179.00

XLON

08:43:22

217

179.00

Aquis

08:43:22

480

179.00

XLON

08:43:22

82

179.00

XLON

08:43:27

307

179.00

XLON

08:43:27

73

179.00

Aquis

08:43:27

88

179.00

Aquis

08:43:28

1247

179.00

XLON

08:43:28

1247

179.00

XLON

09:06:52

1049

178.50

XLON

09:06:52

98

178.50

XLON

09:12:55

805

178.50

XLON

09:15:52

50

178.50

XLON

09:15:52

7

178.50

XLON

09:15:52

285

178.50

XLON

09:16:39

2004

178.50

CHIX

09:16:39

322

178.50

Aquis

09:16:39

161

178.50

CHIX

09:16:39

257

178.50

XLON

09:16:39

407

178.50

XLON

09:16:39

161

178.50

Aquis

09:16:39

161

178.50

TRQX

09:16:39

161

178.50

BATE

09:16:39

161

178.50

CHIX

09:16:39

503

178.50

XLON

09:16:39

503

178.50

Aquis

09:16:39

644

178.50

XLON

09:16:39

483

178.50

Aquis

09:16:39

664

178.50

XLON

09:16:39

132

178.50

XLON

09:16:39

210

178.50

BATE

09:16:39

161

178.50

CHIX

09:16:39

483

178.50

XLON

09:16:43

1750

178.50

CHIX

09:16:43

254

178.50

CHIX

09:16:43

1781

178.50

CHIX

09:16:43

223

178.50

CHIX

09:16:45

1553

178.50

CHIX

09:16:45

451

178.50

CHIX

09:16:45

161

178.50

XLON

09:16:45

322

178.50

Aquis

09:16:45

161

178.50

CHIX

09:16:45

664

178.50

XLON

09:16:46

161

178.50

CHIX

09:16:46

161

178.50

BATE

09:16:46

161

178.50

Aquis

09:16:46

435

178.50

XLON

09:16:46

229

178.50

XLON

09:16:46

322

178.50

Aquis

09:16:46

161

178.50

CHIX

09:16:46

664

178.50

XLON

09:16:46

161

178.50

CHIX

09:16:46

322

178.50

Aquis

09:16:46

664

178.50

XLON

09:16:46

161

178.50

CHIX

09:16:46

161

178.50

BATE

09:16:47

161

178.50

Aquis

09:16:47

664

178.50

XLON

09:16:47

1147

178.50

XLON

09:16:47

68

178.50

CHIX

09:16:47

380

178.50

XLON

09:16:48

96

178.50

BATE

09:16:48

284

178.50

XLON

09:17:00

161

178.50

XLON

09:17:03

158

178.50

XLON

09:17:03

1147

178.50

XLON

09:17:03

1147

178.50

XLON

09:17:03

1128

178.50

XLON

09:17:03

19

178.50

XLON

09:17:03

332

178.50

XLON

09:17:03

815

178.50

XLON

09:17:03

483

178.50

Aquis

09:17:36

1645

178.50

CHIX

09:17:36

359

178.50

CHIX

09:33:47

422

178.50

XLON

09:33:47

1522

178.50

CHIX

09:33:50

482

178.50

CHIX

09:33:50

161

178.50

CHIX

09:33:54

287

178.60

CHIX

09:33:59

1314

178.60

CHIX

09:33:59

272

178.60

CHIX

09:33:59

41

178.60

CHIX

09:42:47

2004

179.00

CHIX

09:43:30

2004

178.90

CHIX

10:52:19

161

178.00

Aquis

10:52:19

17

178.00

BATE

10:52:19

322

178.00

XLON

10:52:22

17

178.00

BATE

10:52:22

322

178.00

XLON

10:53:10

161

178.00

XLON

10:53:10

178

178.00

CHIX

10:53:10

322

178.00

XLON

10:53:11

178

178.00

CHIX

10:53:11

322

178.00

XLON

11:11:03

161

178.50

CHIX

11:11:03

85

178.50

XLON

11:11:03

254

178.50

XLON

11:11:03

161

178.50

BATE

11:11:03

339

178.50

XLON

11:11:03

17

178.50

CHIX

11:11:03

161

178.50

Aquis

11:11:03

74

178.50

XLON

11:11:03

248

178.50

XLON

11:13:32

178

178.50

CHIX

11:13:32

322

178.50

XLON

11:13:32

161

178.50

BATE

11:13:32

161

178.50

CHIX

11:13:56

178

178.50

CHIX

11:13:56

161

178.50

BATE

11:13:56

161

178.50

CHIX

11:13:56

178

178.50

XLON

11:13:56

161

178.50

Aquis

11:13:56

339

178.50

XLON

11:13:56

161

178.50

Aquis

11:13:56

339

178.50

XLON

11:13:56

161

178.50

Aquis

11:13:56

339

178.50

XLON

11:13:56

161

178.50

Aquis

11:13:56

339

178.50

XLON

11:13:57

161

178.50

Aquis

11:13:57

339

178.50

XLON

11:13:57

500

178.50

BATE

11:13:57

82

178.50

XLON

11:13:57

418

178.50

XLON

11:13:57

161

178.50

BATE

11:13:57

161

178.50

CHIX

11:16:36

416

178.50

CHIX

11:16:36

483

178.50

XLON

11:16:36

161

178.50

Aquis

11:16:36

161

178.50

TRQX

11:16:36

161

178.50

BATE

11:16:36

255

178.50

CHIX

11:16:36

161

178.50

XLON

11:16:36

577

178.50

XLON

11:16:36

161

178.50

Aquis

11:16:36

161

178.50

CHIX

11:16:36

130

178.50

TRQX

11:16:36

161

178.50

BATE

11:16:36

31

178.50

TRQX

11:16:36

161

178.50

Aquis

11:16:36

161

178.50

CHIX

11:16:36

255

178.50

XLON

11:16:36

161

178.50

TRQX

11:16:36

161

178.50

Aquis

11:16:36

161

178.50

BATE

11:16:36

161

178.50

CHIX

11:16:36

255

178.50

XLON

11:16:36

161

178.50

TRQX

11:16:36

161

178.50

Aquis

11:16:36

161

178.50

BATE

11:16:36

161

178.50

CHIX

11:16:36

255

178.50

XLON

11:16:36

161

178.50

TRQX

11:16:36

161

178.50

Aquis

11:16:36

161

178.50

BATE

11:16:36

255

178.50

CHIX

11:16:36

161

178.50

XLON

11:16:42

207

178.50

CHIX

11:16:42

48

178.50

CHIX

11:16:42

161

178.50

TRQX

11:16:42

177

178.50

XLON

11:16:42

306

178.50

XLON

11:16:42

327

178.50

XLON

11:16:42

865

178.50

XLON

11:16:42

34

178.50

XLON

11:16:42

899

178.50

BATE

11:16:42

48

178.50

XLON

11:16:42

490

178.50

XLON

11:16:42

82

178.50

XLON

11:16:42

279

178.50

XLON

11:16:42

80

178.50

XLON

11:16:42

819

178.50

XLON

11:16:42

66

178.50

XLON

11:16:42

82

178.50

XLON

11:16:42

82

178.50

XLON

11:16:42

669

178.50

XLON

11:16:42

899

178.50

XLON

11:16:42

899

178.50

XLON

11:16:42

490

178.40

XLON

11:16:42

82

178.40

XLON

11:16:43

899

178.50

XLON

11:16:43

899

178.50

XLON

11:16:43

404

178.50

XLON

11:16:43

490

178.50

XLON

11:16:43

5

178.50

XLON

11:16:43

33

178.50

XLON

11:16:43

82

178.50

XLON

11:16:43

784

178.50

XLON

11:16:43

899

178.50

Aquis

11:16:43

899

178.50

XLON

11:16:43

550

178.50

Aquis

11:16:47

188

178.50

CHIX

11:16:47

161

178.50

XLON

11:16:47

899

178.50

XLON

11:16:47

899

178.50

XLON

11:16:47

81

178.50

XLON

11:16:47

82

178.50

XLON

11:16:47

82

178.50

XLON

11:16:47

176

178.50

XLON

11:16:47

478

178.50

XLON

11:16:47

899

178.50

XLON

11:16:48

899

178.50

XLON

11:16:48

783

178.50

XLON

11:16:48

82

178.50

XLON

11:16:48

34

178.50

XLON

11:17:06

151

178.50

CHIX

11:17:06

171

178.50

CHIX

11:17:06

577

178.50

XLON

11:17:06

276

178.50

TRQX

11:17:06

154

178.50

CHIX

11:33:24

496

178.60

CHIX

11:33:24

700

178.60

CHIX

11:33:24

808

178.60

CHIX

11:33:25

2004

178.50

CHIX

11:37:33

161

178.50

TRQX

11:37:33

161

178.50

BATE

11:37:33

161

178.50

CHIX

11:37:33

333

178.50

XLON

11:37:33

161

178.50

Aquis

11:37:33

161

178.50

TRQX

11:37:33

161

178.50

BATE

11:37:33

161

178.50

CHIX

11:37:33

333

178.50

XLON

11:37:39

161

178.50

XLON

11:37:39

90

178.50

CHIX

11:37:39

359

178.50

XLON

11:37:39

528

178.50

XLON

11:37:39

76

178.50

Aquis

11:37:42

149

178.50

TRQX

11:37:42

579

178.50

XLON

12:02:07

1738

178.60

CHIX

12:02:07

266

178.60

CHIX

12:02:42

960

178.50

CHIX

12:08:57

1030

178.50

CHIX

12:14:57

14

178.50

CHIX

12:18:46

2004

178.60

CHIX

12:25:10

880

178.50

CHIX

12:25:10

1124

178.50

CHIX

12:42:15

538

178.40

CHIX

12:42:15

700

178.40

CHIX

12:42:15

766

178.40

CHIX

12:44:56

1066

178.20

CHIX

13:24:29

161

178.50

Aquis

13:24:29

161

178.50

BATE

13:24:29

183

178.50

CHIX

13:24:29

483

178.50

XLON

13:24:29

451

178.50

XLON

13:24:29

82

178.50

XLON

13:24:29

455

178.50

XLON

13:24:29

322

178.50

BATE

13:24:29

183

178.50

CHIX

13:24:29

483

178.50

XLON

13:24:29

322

178.50

BATE

13:24:29

183

178.50

CHIX

13:24:29

483

178.50

XLON

13:25:40

322

178.60

BATE

13:25:40

161

178.60

CHIX

13:25:40

505

178.60

XLON

13:25:40

74

178.60

BATE

13:25:40

248

178.60

BATE

13:25:40

161

178.60

CHIX

13:25:47

183

178.60

CHIX

13:25:47

322

178.60

XLON

13:25:47

124

178.60

BATE

13:25:47

161

178.60

CHIX

13:26:29

161

178.60

XLON

13:46:28

161

178.60

Aquis

13:46:28

29

178.60

BATE

13:46:28

8

178.60

BATE

13:46:28

344

178.60

XLON

13:46:28

34

178.60

BATE

13:51:24

186

178.60

CHIX

13:51:24

195

178.60

CHIX

13:51:24

1623

178.60

CHIX

13:51:53

300

178.60

CHIX

13:51:53

89

178.60

CHIX

13:55:15

1095

178.60

CHIX

13:55:15

520

178.60

CHIX

13:55:23

330

178.50

CHIX

15:01:49

2004

179.00

CHIX

15:01:53

1372

178.90

CHIX

15:03:15

514

179.10

CHIX

15:03:15

846

179.10

CHIX

15:03:16

587

179.10

CHIX

15:04:00

57

179.10

CHIX

15:23:24

2004

179.10

CHIX

15:33:52

2004

179.00

CHIX

15:36:45

1340

178.80

CHIX

15:36:45

649

178.80

CHIX

15:36:53

15

178.80

CHIX

15:45:20

2004

178.90

CHIX

15:45:23

73

178.80

CHIX

15:45:23

1931

178.80

CHIX

15:45:25

1221

178.80

CHIX

15:45:25

457

178.80

CHIX

15:45:31

326

178.80

CHIX

16:04:51

2004

178.80

CHIX

16:04:53

1219

178.70

CHIX

16:05:07

295

178.70

CHIX

16:05:07

490

178.70

CHIX

16:05:51

3

178.50

CHIX

16:05:51

34

178.50

CHIX

16:06:01

1491

178.50

CHIX

16:06:01

189

178.50

CHIX

16:06:03

3

178.50

CHIX

16:06:03

284

178.50

CHIX

16:17:04

675

178.40

CHIX

16:21:22

1173

178.50

CHIX

16:21:26

2

178.50

CHIX

16:22:16

2

178.50

CHIX

16:22:57

1

178.50

CHIX

16:22:57

826

178.50

CHIX

16:23:39

604

178.40

CHIX

16:24:04

215

178.40

CHIX

16:27:54

417

178.40

CHIX

16:28:42

53

178.40

CHIX

16:29:48

498

178.40

CHIX

16:29:48

217

178.40

CHIX

 



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